Delos Wealth Advisors, Llc Portfolio Stock Holdings
Delos Wealth Advisors, Llc disclosed 253 stock positions valued at approximately $174.7 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR GOLD TR, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 253
- Portfolio Value
- $174.7M
Holdings by Sector
Delos Wealth Advisors, Llc Portfolio Holdings in Q1 2026
239 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BILS | Other | 7.19% | 126,275 | +6,494 | +5.42% | $12,556,786 |
| SPDR GOLD TR | GLD | Other | 4.74% | 19,239 | +128 | +0.67% | $8,278,350 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 4.64% | 163,441 | +7,930 | +5.10% | $8,105,040 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 4.58% | 39,452 | +357 | +0.91% | $8,007,967 |
| APPLE INC | AAPL | Technology | 4.09% | 28,151 | +1,860 | +7.07% | $7,144,443 |
| WALMART INC | WMT | Consumer Defensive | 3.89% | 54,727 | +3,200 | +6.21% | $6,801,472 |
| MICROSOFT CORP | MSFT | Technology | 3.10% | 14,636 | +1,116 | +8.25% | $5,417,940 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.08% | 36,669 | +3,922 | +11.98% | $5,376,043 |
| ALLIANT ENERGY CORP | LNT | Utilities | 2.98% | 72,634 | +4,822 | +7.11% | $5,212,216 |
| ISHARES TR | QUAL | Other | 2.86% | 26,039 | +2,083 | +8.70% | $4,994,541 |
| FLEXSHARES TR | TDTT | Other | 2.78% | 200,082 | +27,542 | +15.96% | $4,849,988 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.75% | 78,421 | +5,521 | +7.57% | $4,808,776 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 2.32% | 81,793 | +7,158 | +9.59% | $4,057,751 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.14% | 45,683 | +3,636 | +8.65% | $3,745,093 |
| INVESCO EXCH TRD SLF IDX FD | POWA | Other | 2.10% | 42,644 | +4,504 | +11.81% | $3,673,683 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 2.06% | 38,791 | +4,264 | +12.35% | $3,598,254 |
| ISHARES TR | USMV | Other | 2.04% | 38,361 | +4,256 | +12.48% | $3,557,600 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 1.90% | 48,912 | +3,558 | +7.84% | $3,322,104 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.77% | 39,144 | +2,729 | +7.49% | $3,097,074 |
| ALPHABET INC | GOOGL | Communication Services | 1.77% | 10,770 | +403 | +3.89% | $3,097,022 |
| ISHARES TR | AGG | Other | 1.75% | 30,741 | +3,017 | +10.88% | $3,051,660 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.69% | 15,364 | +600 | +4.06% | $2,948,659 |
| VANECK ETF TRUST | SMH | Other | 1.63% | 7,441 | +125 | +1.71% | $2,852,880 |
| ISHARES TR | IWM | Other | 1.59% | 11,198 | +1,924 | +20.75% | $2,777,104 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 1.56% | 12,643 | +544 | +4.50% | $2,730,636 |
| ISHARES TR | INDA | Other | 1.50% | 55,957 | +10,566 | +23.28% | $2,621,026 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 1.48% | 55,225 | +2,032 | +3.82% | $2,581,217 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 11,946 | +658 | +5.83% | $2,487,994 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.39% | 48,042 | +888 | +1.88% | $2,431,406 |
| VANECK ETF TRUST | EMLC | Other | 1.17% | 81,614 | +6,645 | +8.86% | $2,049,328 |
| ISHARES TR | TLT | Other | 0.92% | 18,435 | +8,970 | +94.77% | $1,598,131 |
| PIMCO ETF TR | ZROZ | Other | 0.89% | 24,200 | +12,045 | +99.10% | $1,549,042 |
| ISHARES TR | IAK | Other | 0.79% | 10,789 | +1,914 | +21.57% | $1,384,121 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.58% | 4,164 | -99 | -2.32% | $1,009,312 |
| ISHARES TR | MUB | Other | 0.57% | 9,343 | +7,278 | +352.45% | $991,760 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 5,637 | +1,807 | +47.18% | $956,322 |
| ISHARES TR | DGRO | Other | 0.54% | 13,473 | - | - | $945,536 |
| ENERGY TRANSFER L P | ET | Energy | 0.47% | 42,841 | -19,202 | -30.95% | $826,832 |
| ISHARES TR | SUB | Other | 0.46% | 7,589 | +7,589 | +100.00% | $808,229 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.45% | 7,852 | +7,852 | +100.00% | $794,152 |
| BROADCOM INC | AVGO | Technology | 0.40% | 2,260 | +2,253 | +32185.71% | $699,493 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.38% | 13,030 | - | - | $660,100 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 1,014 | +1,014 | +100.00% | $605,916 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 2,313 | - | - | $565,390 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.28% | 12,793 | +12,793 | +100.00% | $497,136 |
| ISHARES TR | MTUM | Other | 0.28% | 2,068 | +2,068 | +100.00% | $496,300 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 1,729 | +8 | +0.46% | $495,981 |
| ISHARES TR | IVV | Other | 0.27% | 723 | +291 | +67.36% | $472,271 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 2,966 | -145 | -4.66% | $460,591 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.24% | 8,510 | +8,510 | +100.00% | $412,395 |
| INTEL CORP | INTC | Technology | 0.23% | 9,035 | -2,000 | -18.12% | $398,715 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.22% | 7,704 | +7,318 | +1895.85% | $384,353 |
| ORACLE CORP | ORCL | Technology | 0.22% | 2,560 | +20 | +0.79% | $376,602 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.21% | 10,018 | +10,018 | +100.00% | $368,262 |
| KRANESHARES TRUST | KBA | Other | 0.21% | 12,018 | -2,827 | -19.04% | $363,665 |
| EATON CORP PLC | ETN | Other | 0.20% | 990 | +986 | +24650.00% | $354,094 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.20% | 13,422 | +13,422 | +100.00% | $344,141 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 4,500 | - | - | $342,225 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 1,567 | - | - | $324,275 |
| MARATHON PETE CORP | MPC | Energy | 0.18% | 1,279 | +1,130 | +758.39% | $312,307 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.17% | 5,000 | +5,000 | +100.00% | $298,900 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 621 | - | - | $297,584 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.17% | 8,359 | +8,359 | +100.00% | $296,996 |
| PIMCO ETF TR | MINT | Other | 0.17% | 2,938 | +2,938 | +100.00% | $295,475 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 4,571 | +4,571 | +100.00% | $292,910 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 966 | +950 | +5937.50% | $284,159 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 908 | -71 | -7.25% | $282,198 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.16% | 648 | +648 | +100.00% | $281,213 |
| VANECK ETF TRUST | GDX | Other | 0.15% | 2,930 | +19 | +0.65% | $268,887 |
| ISHARES TR | IMTM | Other | 0.15% | 5,333 | +5,333 | +100.00% | $256,091 |
| VALERO ENERGY CORP | VLO | Energy | 0.14% | 1,000 | - | - | $247,080 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.14% | 4,481 | +4,481 | +100.00% | $236,508 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.13% | 720 | +720 | +100.00% | $234,670 |
| ISHARES TR | EFA | Other | 0.13% | 2,355 | - | - | $228,742 |
| ISHARES TR | IVW | Other | 0.13% | 1,992 | - | - | $225,316 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.13% | 2,077 | - | - | $223,050 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.12% | 8,691 | +8,691 | +100.00% | $215,103 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.12% | 6,601 | +6,601 | +100.00% | $212,685 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.11% | 1,254 | - | - | $199,223 |
| ISHARES TR | IGRO | Other | 0.11% | 2,374 | - | - | $198,870 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.11% | 2,303 | +2,303 | +100.00% | $185,576 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 257 | -30 | -10.45% | $182,075 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.10% | 1,648 | - | - | $180,901 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 2,289 | +2,289 | +100.00% | $177,604 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.10% | 977 | +28 | +2.95% | $175,860 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 1,170 | - | - | $168,995 |
| CME GROUP INC | CME | Financial Services | 0.10% | 570 | +570 | +100.00% | $168,350 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 690 | +690 | +100.00% | $167,408 |
| CONOCOPHILLIPS | COP | Energy | 0.09% | 1,250 | -13 | -1.03% | $164,947 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.09% | 2,991 | +2,991 | +100.00% | $161,664 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.09% | 992 | - | - | $160,437 |
| ISHARES TR | IXUS | Other | 0.09% | 1,850 | +446 | +31.77% | $160,284 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.08% | 511 | +500 | +4545.45% | $148,441 |
| VANGUARD INDEX FDS | VB | Other | 0.08% | 549 | +549 | +100.00% | $143,795 |
| ISHARES TR | IJH | Other | 0.08% | 2,000 | - | - | $135,060 |
| ISHARES TR | VLUE | Other | 0.08% | 942 | +942 | +100.00% | $133,943 |
| VISTRA CORP | VST | Utilities | 0.07% | 854 | - | - | $128,382 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.07% | 2,029 | +2,029 | +100.00% | $126,407 |
| NVIDIA CORPORATION | NVDA | Technology | 0.07% | 723 | +290 | +66.97% | $126,092 |
| DISNEY WALT CO | DIS | Communication Services | 0.07% | 1,295 | -9 | -0.69% | $124,813 |
Delos Wealth Advisors, Llc Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 500 | $48,075 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | CALL | 300 | $7,788 |
| Q1 2026 | LAC | Lithium Americas Corp. | CALL | 400 | $3,380 |
| Q1 2026 | SOUN | SoundHound AI, Inc. | CALL | 400 | $2,984 |
| Q1 2026 | QBTS | D-Wave Quantum Inc. | CALL | 200 | $2,886 |
| Q1 2026 | IBRX | ImmunityBio, Inc. | CALL | 600 | — |
Notional value represents the total exposure of the options position.